Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2021-12-31 to 2025-12-31
- Data captured
Historical Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $650.98M | $17.03M | $633.95M | 162.07% |
|---|
| 2024-12-31 | $485.32M | $117.28M | $368.04M | 171.44% |
|---|
| 2023-12-31 | $429.16M | $134.58M | $294.58M | 190.27% |
|---|
| 2022-12-31 | $145.43M | $49.31M | $96.11M | 618.18% |
|---|
| 2021-12-31 | $257.57M | $40.78M | $216.79M | — |
|---|